The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 34,996 | 321 | SH | OTR | 321 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 6,687,406 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 754,893 | 5,603 | SH | OTR | 5,603 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,291,598 | 83,809 | SH | SOLE | 83,455 | 0 | 354 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 17,280 | 56 | SH | OTR | 56 | 0 | 0 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 6,851,720 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 9,780 | 20 | SH | OTR | 20 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 488,012 | 998 | SH | SOLE | 998 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 1,362,290 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 256,115 | 4,816 | SH | OTR | 4,816 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 457,049 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,001,973 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,189,377 | 9,832 | SH | OTR | 9,832 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,085,508 | 99,905 | SH | SOLE | 99,005 | 0 | 900 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,788 | 40 | SH | OTR | 40 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,586,087 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,265 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34,745 | 767 | SH | OTR | 767 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,349,731 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,006,379 | 7,720 | SH | OTR | 7,720 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 5,412,288 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 428,880 | 2,462 | SH | OTR | 2,462 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,297,592 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 195,686 | 1,009 | SH | OTR | 1,009 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,476,291 | 28,237 | SH | SOLE | 28,147 | 0 | 90 | |||
AMGEN INC | COMMON STOCK | 031162100 | 2,297,452 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 225,590 | 1,158 | SH | OTR | 1,158 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 213,121 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 265,459 | 769 | SH | SOLE | 769 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,291,892 | 27,282 | SH | OTR | 27,282 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 39,785,388 | 205,111 | SH | SOLE | 203,831 | 0 | 1,280 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 292,696 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2,765,189 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 72,003 | 3,832 | SH | OTR | 3,832 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 251,843 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 744,318 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 6,540 | 410 | SH | DFND | 410 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 422,742 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 102,642 | 467 | SH | OTR | 467 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,623,393 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 86,415 | 503 | SH | OTR | 503 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 548,559 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 323,012 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 221,229 | 7,711 | SH | OTR | 7,711 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 2,029,562 | 70,741 | SH | SOLE | 70,741 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,071,240 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 88,319 | 259 | SH | OTR | 259 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,642,868 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK | 086516101 | 952,356 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 93,304 | 135 | SH | OTR | 135 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,172,329 | 4,590 | SH | SOLE | 4,550 | 0 | 40 | |||
BOEING CO | COMMON STOCK | 097023105 | 750,252 | 3,553 | SH | OTR | 3,553 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 421,053 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 255,830 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 902,473 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,477 | 70 | SH | OTR | 70 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,446,228 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,535,649 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 191,398 | 1,750 | SH | OTR | 1,750 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,721,493 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 17,548 | 353 | SH | OTR | 353 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 253,221 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,006,346 | 4,090 | SH | OTR | 4,090 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,713,248 | 6,963 | SH | SOLE | 6,863 | 0 | 100 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 305,162 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 189,449 | 1,204 | SH | OTR | 1,204 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,832,718 | 30,713 | SH | SOLE | 30,613 | 0 | 100 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 767,545 | 3,986 | SH | OTR | 3,986 | 0 | 0 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 429,409 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 356,919 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 148,999 | 531 | SH | OTR | 531 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 165,272 | 589 | SH | SOLE | 589 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 335,031 | 674 | SH | SOLE | 674 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 216,842 | 4,191 | SH | OTR | 4,191 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,578,412 | 107,816 | SH | SOLE | 107,205 | 0 | 611 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 244,397 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 446,110 | 7,408 | SH | OTR | 7,408 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,141,242 | 35,557 | SH | SOLE | 35,297 | 0 | 260 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 61,494 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,393,590 | 33,540 | SH | SOLE | 33,292 | 0 | 248 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 543,493 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 253,017 | 2,442 | SH | OTR | 2,442 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,177,218 | 11,362 | SH | SOLE | 11,162 | 0 | 200 | |||
CORNING INC | COMMON STOCK | 219350105 | 22,776 | 650 | SH | OTR | 650 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 2,642,648 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 772,574 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 248,999 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,131,664 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 277,557 | 4,015 | SH | OTR | 4,015 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,143,552 | 16,542 | SH | SOLE | 16,417 | 0 | 125 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,238,640 | 5,161 | SH | OTR | 5,161 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 6,051,600 | 25,215 | SH | SOLE | 25,060 | 0 | 155 | |||
DEERE & CO | COMMON STOCK | 244199105 | 1,021,081 | 2,520 | SH | OTR | 2,520 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 3,688,040 | 9,102 | SH | SOLE | 9,036 | 0 | 66 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 839,322 | 17,655 | SH | OTR | 17,655 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 469,886 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,318,328 | 27,272 | SH | OTR | 27,272 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,073,292 | 22,203 | SH | SOLE | 21,730 | 0 | 473 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 252,476 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 12,412 | 102 | SH | OTR | 102 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 3,959,676 | 32,539 | SH | SOLE | 32,399 | 0 | 140 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,936 | 55 | SH | OTR | 55 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,146,874 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 261,766 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 194,161 | 414 | SH | OTR | 414 | 0 | 0 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 616,241 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 487,112 | 5,389 | SH | OTR | 5,389 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 386,869 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 82,093 | 6,464 | SH | OTR | 6,464 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 206,719 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 152,909 | 913 | SH | OTR | 913 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 100,487 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 636,194 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 283,697 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 758,071 | 967 | SH | SOLE | 967 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,021,107 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 440,368 | 4,106 | SH | OTR | 4,106 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,641,935 | 52,605 | SH | SOLE | 52,512 | 0 | 93 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 162,870 | 657 | SH | OTR | 657 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 993,581 | 4,008 | SH | SOLE | 3,926 | 0 | 82 | |||
FISERV INC | COMMON STOCK | 337738108 | 915,218 | 7,255 | SH | OTR | 7,255 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 4,778,700 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 478,192 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 224,311 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 143,709 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 256,029 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 383,711 | 9,951 | SH | OTR | 9,951 | 0 | 0 | |||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,560,946 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,785 | 46 | SH | OTR | 46 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,623,220 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 780,488 | 10,127 | SH | OTR | 10,127 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,607,051 | 33,827 | SH | SOLE | 33,597 | 0 | 230 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 223,345 | 2,267 | SH | OTR | 2,267 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 218,809 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 129,015 | 400 | SH | OTR | 400 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,883,637 | 5,840 | SH | SOLE | 5,765 | 0 | 75 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,801 | 29 | SH | OTR | 29 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 2,145,603 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806208 | 1,337,106 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 175,454 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 2,859,726 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,281,394 | 4,125 | SH | OTR | 4,125 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,524,689 | 40,319 | SH | SOLE | 40,219 | 0 | 100 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 437,619 | 2,109 | SH | OTR | 2,109 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,883,039 | 13,894 | SH | SOLE | 13,759 | 0 | 135 | |||
HP INC COM | COMMON STOCK | 40434L105 | 439,059 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 471,279 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,084,444 | 4,335 | SH | OTR | 4,335 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,437,837 | 17,740 | SH | SOLE | 17,605 | 0 | 135 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 217,911 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 242,908 | 7,264 | SH | OTR | 7,264 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 3,927,229 | 117,441 | SH | SOLE | 117,085 | 0 | 356 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 379,496 | 3,356 | SH | OTR | 3,356 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,154,143 | 27,893 | SH | SOLE | 27,643 | 0 | 250 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 790,280 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 308,566 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 303,780 | 663 | SH | SOLE | 663 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 610,023 | 1,784 | SH | OTR | 1,784 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,813 | 17 | SH | SOLE | 17 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 369,420 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 307,727 | 833 | SH | SOLE | 833 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V175 | 224,061 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V217 | 225,789 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V357 | 4,639 | 31 | SH | OTR | 31 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V357 | 3,410,447 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V720 | 210,982 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V811 | 665,480 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138J536 | 207,548 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138J791 | 426,642 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138J825 | 261,530 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
INVESCO | ETF-FIXED INCOM | 46138J841 | 837,426 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | |||
IRON MTN INC COM | COMMON STOCK | 46284V101 | 1,229,022 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 93,599 | 210 | SH | OTR | 210 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 4,768,207 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 276,524 | 6,990 | SH | OTR | 6,990 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 863,240 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 4,825,342 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 6,525 | 90 | SH | OTR | 90 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 651,491 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 908,055 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 358,227 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 600,762 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287697 | 209,117 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 320,177 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 892,544 | 15,133 | SH | OTR | 15,133 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 4,545,711 | 77,072 | SH | SOLE | 75,997 | 0 | 1,075 | |||
ISHARES | ETF-EQUITY | 46432F842 | 44,955 | 666 | SH | OTR | 666 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 2,628,254 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 60,184 | 1,221 | SH | OTR | 1,221 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G103 | 1,760,787 | 35,723 | SH | SOLE | 33,983 | 0 | 1,740 | |||
ISHARES | ETF-EQUITY | 46434G863 | 328,636 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435G326 | 1,528,611 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435G516 | 521,814 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,197,596 | 11,128 | SH | OTR | 11,128 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 3,929,530 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287242 | 738,164 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,982,581 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46434V878 | 997,801 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435G672 | 222,791 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 4,393 | 96 | SH | OTR | 96 | 0 | 0 | |||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,660,081 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 831,736 | 5,025 | SH | OTR | 5,025 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,692,102 | 64,597 | SH | SOLE | 64,477 | 0 | 120 | |||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 1,732,866 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 4,766,959 | 86,155 | SH | SOLE | 85,155 | 0 | 1,000 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,384,585 | 9,520 | SH | OTR | 9,520 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,261,615 | 63,680 | SH | SOLE | 63,325 | 0 | 355 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24,161 | 175 | SH | OTR | 175 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 500,742 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 481,139 | 992 | SH | SOLE | 992 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 490,055 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 1,237,839 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 34,071 | 53 | SH | OTR | 53 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 6,335,379 | 9,855 | SH | SOLE | 9,784 | 0 | 71 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 438,623 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,122,360 | 4,610 | SH | SOLE | 4,580 | 0 | 30 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 607,585 | 2,692 | SH | OTR | 2,692 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 7,593,918 | 33,646 | SH | SOLE | 33,521 | 0 | 125 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 624,758 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 1,122,532 | 6,111 | SH | OTR | 6,111 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 9,369 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 37,804 | 201 | SH | OTR | 201 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2,164,989 | 11,511 | SH | SOLE | 11,401 | 0 | 110 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,021,403 | 2,597 | SH | OTR | 2,597 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 249,354 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 840,920 | 2,818 | SH | OTR | 2,818 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 3,217,460 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 238,439 | 558 | SH | OTR | 558 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 884,106 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,041,859 | 9,029 | SH | OTR | 9,029 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,697,704 | 58,044 | SH | SOLE | 57,744 | 0 | 300 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 329,165 | 1,147 | SH | OTR | 1,147 | 0 | 0 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 3,684,251 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 335,675 | 5,938 | SH | OTR | 5,938 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 1,618,742 | 28,635 | SH | SOLE | 28,335 | 0 | 300 | |||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 219,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 615,007 | 9,745 | SH | SOLE | 9,511 | 0 | 234 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,054 | 100 | SH | DFND | 100 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,010,704 | 14,714 | SH | OTR | 14,714 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 36,562,084 | 107,365 | SH | SOLE | 106,565 | 0 | 800 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 304,728 | 2,508 | SH | OTR | 2,508 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 6,683 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,965,685 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | |||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 269,483 | 775 | SH | SOLE | 775 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,919,473 | 57,605 | SH | SOLE | 57,435 | 0 | 170 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 450,478 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
MPLX LP | COMMON STOCK | 55336V100 | 536,082 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 700,300 | 9,438 | SH | OTR | 9,438 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 924,756 | 12,463 | SH | SOLE | 12,280 | 0 | 183 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 822,233 | 3,626 | SH | SOLE | 3,568 | 0 | 58 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 237,248 | 3,200 | SH | OTR | 3,200 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 47,524 | 641 | SH | SOLE | 641 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 534,697 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,077,010 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 39,860 | 1,110 | SH | OTR | 1,110 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 522,706 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 275,515 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 4,251,779 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 288,079 | 2,419 | SH | OTR | 2,419 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,768,605 | 82,027 | SH | SOLE | 81,747 | 0 | 280 | |||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 186,739 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 2,289,929 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,350,115 | 5,284 | SH | OTR | 5,284 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,388 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 212,653 | 13,366 | SH | OTR | 13,366 | 0 | 0 | |||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 46,998 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 514,268 | 4,597 | SH | OTR | 4,597 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 413,248 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 8,095,248 | 25,200 | SH | OTR | 25,200 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 177,003 | 551 | SH | SOLE | 551 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 231,153 | 3,464 | SH | OTR | 3,464 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 956,381 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 460,272 | 2,485 | SH | OTR | 2,485 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 3,484,912 | 18,815 | SH | SOLE | 18,733 | 0 | 82 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 53,337 | 449 | SH | OTR | 449 | 0 | 0 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,940,921 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 405,351 | 11,051 | SH | OTR | 11,051 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,900,940 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 58,572 | 600 | SH | OTR | 600 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 487,710 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 238,069 | 2,496 | SH | OTR | 2,496 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,854,262 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R304 | 559,273 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R718 | 371,027 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 700,476 | 3,381 | SH | OTR | 3,381 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 27,763 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,230,594 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 474,411 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 465,085 | 3,065 | SH | OTR | 3,065 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,031,368 | 39,748 | SH | SOLE | 39,618 | 0 | 130 | |||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 152,427 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 689,903 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 480,623 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,338,843 | 11,247 | SH | OTR | 11,247 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,484,629 | 79,676 | SH | SOLE | 79,241 | 0 | 435 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 420,346 | 585 | SH | OTR | 585 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,078,531 | 1,501 | SH | SOLE | 1,461 | 0 | 40 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 411,084 | 855 | SH | SOLE | 855 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 773,493 | 7,896 | SH | OTR | 7,896 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 406,632 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,368,433 | 14,727 | SH | OTR | 14,727 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 187,420 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 675,500 | 1,685 | SH | OTR | 1,685 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 414,119 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 817,998 | 3,872 | SH | OTR | 3,872 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 635,471 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 224,393 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 421,203 | 8,575 | SH | OTR | 8,575 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 78,395 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524201 | 3,246,940 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524508 | 404,871 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524607 | 376,680 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524797 | 1,452,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 243,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 434,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,141,359 | 2,031 | SH | OTR | 2,031 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 101,717 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 204,716 | 771 | SH | OTR | 771 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,807,884 | 10,575 | SH | SOLE | 10,515 | 0 | 60 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 213,522 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78463X889 | 3,573,055 | 109,805 | SH | SOLE | 109,805 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R622 | 102,245 | 1,111 | SH | OTR | 1,111 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R622 | 625,897 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 239,239 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 10,569,571 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | |||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 218,862 | 457 | SH | SOLE | 457 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,375,646 | 13,887 | SH | OTR | 13,887 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,485,164 | 65,467 | SH | SOLE | 65,322 | 0 | 145 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 239,889 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 351,743 | 3,140 | SH | OTR | 3,140 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 133,079 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 231,616 | 1,756 | SH | OTR | 1,756 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 2,429,996 | 18,423 | SH | SOLE | 18,256 | 0 | 167 | |||
TESLA INC | COMMON STOCK | 88160R101 | 373,284 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 399,465 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
THE DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 295,483 | 22,782 | SH | OTR | 22,782 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 627,146 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 294,645 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 783,137 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 588,124 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
TRANSUNION COM | COMMON STOCK | 89400J107 | 242,823 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 44,068 | 1,452 | SH | OTR | 1,452 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,056,193 | 34,800 | SH | SOLE | 34,260 | 0 | 540 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,242,816 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 296,660 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,805,531 | 21,230 | SH | SOLE | 21,080 | 0 | 150 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 323,784 | 727 | SH | SOLE | 727 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 248,491 | 517 | SH | OTR | 517 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,884,766 | 24,727 | SH | SOLE | 24,700 | 0 | 27 | |||
US BANCORP | COMMON STOCK | 902973304 | 4,956 | 150 | SH | OTR | 150 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 2,758,146 | 83,479 | SH | SOLE | 83,479 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 707,194 | 2,809 | SH | OTR | 2,809 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 504 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,031,665 | 8,795 | SH | SOLE | 8,645 | 0 | 150 | |||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 696,484 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 19,329 | 119 | SH | OTR | 119 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 3,835,464 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 3,061,780 | 66,301 | SH | OTR | 66,301 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 22,896,428 | 495,808 | SH | SOLE | 492,093 | 0 | 3,715 | |||
VANGUARD | ETF-EQUITY | 921946810 | 148,903 | 1,983 | SH | OTR | 1,983 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946810 | 1,212,554 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042676 | 101,320 | 2,521 | SH | OTR | 2,521 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042676 | 670,290 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042742 | 48,005 | 495 | SH | OTR | 495 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042742 | 155,847 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,447,027 | 35,571 | SH | OTR | 35,571 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 6,924,141 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A801 | 481,675 | 2,647 | SH | OTR | 2,647 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A801 | 130,654 | 718 | SH | SOLE | 718 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 393,527 | 2,768 | SH | OTR | 2,768 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 1,559,182 | 10,967 | SH | SOLE | 10,717 | 0 | 250 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 224,421 | 2,111 | SH | OTR | 2,111 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,247,867 | 11,738 | SH | SOLE | 11,513 | 0 | 225 | |||
VANGUARD | ETF-EQUITY | 922908363 | 6,593,455 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 452,226 | 5,412 | SH | OTR | 5,412 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 80,384 | 962 | SH | SOLE | 962 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 286,332 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 2,601,083 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 200,895 | 912 | SH | SOLE | 912 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922020805 | 643,394 | 13,568 | SH | OTR | 13,568 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922020805 | 4,061,625 | 85,652 | SH | SOLE | 85,652 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 921,006 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 372,943 | 4,719 | SH | OTR | 4,719 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 2,189,527 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 719,626 | 19,350 | SH | SOLE | 19,054 | 0 | 296 | |||
VISA INC | COMMON STOCK | 92826C839 | 423,191 | 1,782 | SH | OTR | 1,782 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 9,236,552 | 38,894 | SH | SOLE | 38,728 | 0 | 166 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 184,635 | 819 | SH | OTR | 819 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,201,591 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 477,829 | 3,040 | SH | OTR | 3,040 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 7,508,967 | 47,773 | SH | SOLE | 47,598 | 0 | 175 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 244,269 | 2,736 | SH | OTR | 2,736 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,616,168 | 29,303 | SH | SOLE | 29,153 | 0 | 150 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 323,256 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 344,556 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 389,048 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 567,383 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 363,635 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 29,096 | 210 | SH | OTR | 210 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 395,837 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 294,404 | 2,022 | SH | OTR | 2,022 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,081,788 | 14,298 | SH | SOLE | 14,168 | 0 | 130 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 833,669 | 4,841 | SH | OTR | 4,841 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 29,620 | 172 | SH | SOLE | 172 | 0 | 0 |